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柏瑞多重資產特別收益基金IA不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.1274 |
0.0174 |
0.17 |
09/18 |
10.1100 |
0.0112 |
0.11 |
09/16 |
10.0988 |
0.0061 |
0.06 |
09/13 |
10.0927 |
-0.0092 |
-0.09 |
09/12 |
10.1019 |
0.0185 |
0.18 |
09/11 |
10.0834 |
-0.0166 |
-0.16 |
09/10 |
10.1000 |
0.0198 |
0.2 |
09/09 |
10.0802 |
0.044 |
0.44 |
09/06 |
10.0362 |
-0.0331 |
-0.33 |
09/05 |
10.0693 |
-0.0089 |
-0.09 |
09/04 |
10.0782 |
0.0438 |
0.44 |
09/03 |
10.0344 |
0.0147 |
0.15 |
08/30 |
10.0197 |
0.0063 |
0.06 |
08/29 |
10.0134 |
-0.008 |
-0.08 |
08/28 |
10.0214 |
0.0066 |
0.07 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.0148 |
0.0184 |
0.18 |
08/26 |
9.9964 |
-0.0235 |
-0.23 |
08/23 |
10.0199 |
0.0199 |
0.2 |
08/22 |
10.0000 |
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